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LIM
Loudon Investment Management Portfolio holdings
AUM
$186M
1-Year Est. Return
14.24%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+321.58%
AUM
$152M
AUM Growth
-$4.85M
(-3.1%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
90
New
2
Increased
26
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$2.11M |
| 2 |
Comcast
CMCSA
|
+$1.87M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.34M |
| 4 |
Air Products & Chemicals
APD
|
+$492K |
| 5 |
Verizon
VZ
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.56M |
| 2 |
3M
MMM
|
+$1.92M |
| 3 |
Public Storage
PSA
|
+$845K |
| 4 |
Ameriprise Financial
AMP
|
+$358K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$657B
| $349K | 0.23% |
4,223
| – | – |
|
77
Paychex
PAYX
$43.1B
| $324K | 0.21% |
2,374
| – | – |
|
78
A.O. Smith
AOS
$8.65B
| $304K | 0.2% |
4,753
| – | – |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $304K | 0.2% |
3,715
+105
| +3% | +$8.87K |
|
80
Philip Morris
PM
$290B
| $300K | 0.2% |
3,191
| – | – |
|
|
CIXX
81
DELISTED
CI Financial Corp.
CIXX
| $294K | 0.19% |
18,500
| – | – |
|
82
AT&T
T
$168B
| $287K | 0.19% |
16,067
-2,582
| -14% | -$47.8K |
|
83
ConocoPhillips
COP
$151B
| $282K | 0.19% |
2,815
| – | – |
|
84
Colgate-Palmolive
CL
$73.6B
| $278K | 0.18% |
3,664
-323
| -8% | -$25.6K |
|
85
US Bancorp
USB
$100B
| $278K | 0.18% |
5,235
| – | – |
|
86
Boeing
BA
$184B
| $240K | 0.16% |
1,251
| – | – |
|
87
Walmart Inc
WMT
$901B
| $228K | 0.15% |
+4,590
| New | +$215K |
|
88
Invesco QQQ Trust
QQQ
$478B
| $218K | 0.14% |
600
| – | – |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $208K | 0.14% |
1,518
-504
| -25% | -$66.7K |
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-5,510
| Closed | -$250K |
|
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Loudon Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Loudon Investment Management held 90 positions worth $152M, down 3.1% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.3%. Loudon Investment Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Loudon Investment Management's largest Q1 2022 buy was Stanley Black & Decker: 8,127 shares worth $1.14M.
- Loudon Investment Management added most to Leggett & Platt in Q1 2022, an estimated $2.11M increase.
- Loudon Investment Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $2.56M.
- Loudon Investment Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2022, selling an estimated $250K.
- Loudon Investment Management's ten largest holdings make up 39% of its $152M portfolio in Q1 2022.
- Loudon Investment Management opened 2 new positions and closed 1 in Q1 2022.
- Loudon Investment Management's portfolio value fell 3.1% quarter-over-quarter to $152M.
Based on Loudon Investment Management's 13F filing for Q1 2022, filed 27 Apr 2022.